JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$30.2M
3
+$18M
4
NVS icon
Novartis
NVS
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

1
+$49.7M
2
+$30.6M
3
+$24M
4
DLTR icon
Dollar Tree
DLTR
+$21.8M
5
CCJ icon
Cameco
CCJ
+$17M

Sector Composition

1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.01%
20,014
-100
152
$1.45M 0.01%
49,351
-145
153
$1.33M 0.01%
8,625
-9
154
$1.31M 0.01%
15,251
155
$1.27M 0.01%
11,049
+287
156
$1.25M 0.01%
11,654
-1,217
157
$1.23M 0.01%
25,158
-302
158
$1.18M 0.01%
32,095
-1,100
159
$1.17M 0.01%
18,263
+49
160
$989K 0.01%
87,078
+66,920
161
$975K 0.01%
19,090
162
$933K 0.01%
17,635
-379
163
$929K 0.01%
5,665
164
$915K 0.01%
21,890
-7,541
165
$888K 0.01%
5,975
166
$860K 0.01%
12,607
-200
167
$847K ﹤0.01%
12,984
-2,000
168
$816K ﹤0.01%
+18,510
169
$793K ﹤0.01%
122,760
+76,920
170
$783K ﹤0.01%
26,526
-7,500
171
$754K ﹤0.01%
129,402
+101,637
172
$747K ﹤0.01%
11,176
-792
173
$743K ﹤0.01%
13,436
-50
174
$719K ﹤0.01%
9,672
+100
175
$691K ﹤0.01%
7,435
+300
5 6
7
8 9